The most important financial indicators for the company Central Intex Srl - Unique Identification Number 1233810:
sales in 2023 was
2.000
euro, registering a net profit of
-735
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al incaltamintei si articolelor din piele, in magazine specializate having the NACE code 4772.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -45.2%, from 3.663 euro in the year 2022, to 2.000 euro in 2023.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Central Intex Srl - CUI 1233810
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
9.436
9.046
8.491
7.892
7.300
6.720
6.163
5.606
5.209
4.772
Current Assets
34.242
30.160
32.388
35.881
39.350
36.393
37.463
37.069
26.597
27.159
Inventories
34.154
29.440
31.567
34.437
36.455
34.549
35.417
35.374
26.497
26.853
Receivables
9
328
815
1.242
1.568
1.830
1.559
1.647
28
104
Cash
79
393
6
202
1.327
14
487
49
72
202
Shareholders Funds
-12.662
-29.814
-32.267
-31.764
-31.443
-34.467
-34.935
-35.002
-47.194
-61
Social Capital
69
70
69
68
67
65
64
63
63
63
Debts
63.474
69.020
73.146
75.537
78.093
77.580
78.561
77.677
78.999
31.992
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4772 - 4772"
CAEN Financial Year
4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
27.159 euro in 2023 which includes Inventories of
26.853 euro, Receivables of
104 euro and cash availability of
202 euro.
The company's Equity was valued at
-61 euro, while total Liabilities amounted to
31.992 euro.
Equity increased by 46.990 euro, from -47.194 euro in 2022, to -61 in 2023.
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Comments - Central Intex Srl